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DFA

Delta Financial Advisors Portfolio holdings

AUM $421M
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
1 Year Est. Return
+34.55%
3 Year Est. Return
+96.03%
5 Year Est. Return
+119.71%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$17.2M
Cap. Flow
+$337K
Cap. Flow %
0.12%
Top 10 Hldgs %
35.58%
Holding
116
New
2
Increased
60
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$378K
2
CMCSA icon
Comcast
CMCSA
+$376K
3
MRK icon
Merck
MRK
+$298K
4
CB icon
Chubb
CB
+$275K
5
ADBE icon
Adobe
ADBE
+$269K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.42M
2
INTC icon
Intel
INTC
+$1.66M
3
AAPL icon
Apple
AAPL
+$289K
4
WHR icon
Whirlpool
WHR
+$252K
5
MTCH icon
Match Group
MTCH
+$216K

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Miscellaneous 15.91%
3 Financials 14.44%
4 Consumer Discretionary 9.3%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$929B
$3.27M 1.19%
15,519
+46
+0.3% +$9.69K
EXPD icon
27
Expeditors International
EXPD
$24.6B
$3.18M 1.16%
24,204
+1,465
+6% +$179K
AMGN icon
28
Amgen
AMGN
$205B
$3.05M 1.11%
9,460
+17
+0.2% +$5.56K
NKE icon
29
Nike
NKE
$53.9B
$3.04M 1.1%
34,366
+1,510
+5% +$118K
XOM icon
30
ExxonMobil
XOM
$671B
$3.03M 1.1%
25,877
+1,124
+5% +$130K
RTX icon
31
RTX Corp
RTX
$261B
$2.98M 1.08%
24,585
-127
-0.5% -$14.5K
CVX icon
32
Chevron
CVX
$415B
$2.93M 1.07%
19,921
-310
-2% -$46.1K
AVGO icon
33
Broadcom
AVGO
$1.66T
$2.89M 1.05%
16,746
+976
+6% +$156K
ETR icon
34
Entergy
ETR
$49.4B
$2.88M 1.05%
43,758
-484
-1% -$28.5K
TRV icon
35
Travelers Companies
TRV
$79.2B
$2.86M 1.04%
12,211
+364
+3% +$80.2K
PEP icon
36
PepsiCo
PEP
$182B
$2.81M 1.02%
16,508
+270
+2% +$46.4K
CARR icon
37
Carrier Global
CARR
$44.8B
$2.72M 0.99%
33,807
+162
+0.5% +$11.3K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.65M 0.96%
42,589
+458
+1% +$27.6K
META icon
39
Meta Platforms (Facebook)
META
$1.74T
$2.57M 0.93%
4,491
+181
+4% +$93.1K
APD icon
40
Air Products & Chemicals
APD
$63.7B
$2.54M 0.92%
8,517
+619
+8% +$169K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.32M 0.84%
48,401
+4,067
+9% +$181K
UNH icon
42
UnitedHealth
UNH
$337B
$2.21M 0.8%
3,783
+157
+4% +$88.8K
CVS icon
43
CVS Health
CVS
$115B
$2.21M 0.8%
35,096
+4,080
+13% +$238K
SBUX icon
44
Starbucks
SBUX
$110B
$2.17M 0.79%
22,246
+2,569
+13% +$220K
CB icon
45
Chubb
CB
$132B
$2.13M 0.77%
7,370
+1,004
+16% +$275K
CMI icon
46
Cummins
CMI
$72.1B
$2.08M 0.76%
6,425
+526
+9% +$156K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$106B
$2M 0.73%
17,129
+1,021
+6% +$115K
FDX icon
48
FedEx
FDX
$72.4B
$1.96M 0.71%
7,170
+879
+14% +$255K
COP icon
49
ConocoPhillips
COP
$160B
$1.95M 0.71%
18,488
+248
+1% +$27.2K
OMC icon
50
Omnicom Group
OMC
$21.6B
$1.92M 0.7%
18,577
+62
+0.3% +$5.96K
1
2
3 4 5

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Delta Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Delta Financial Advisors held 116 positions worth $275M, up 6.6% from $258M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.3%. Delta Financial Advisors opened 2 new positions and exited 3, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Miscellaneous and Financials.

  • Delta Financial Advisors's largest Q3 2024 buy was Comcast: 9,522 shares worth $398K.
  • Delta Financial Advisors added most to Huntington Ingalls Industries in Q3 2024, an estimated $378K increase.
  • Delta Financial Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.42M.
  • Delta Financial Advisors fully exited Intel in Q3 2024, selling an estimated $1.66M.
  • Delta Financial Advisors's ten largest holdings make up 36% of its $275M portfolio in Q3 2024.
  • Delta Financial Advisors opened 2 new positions and closed 3 in Q3 2024.
  • Delta Financial Advisors's portfolio value rose 6.6% quarter-over-quarter to $275M.

Based on Delta Financial Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.